MARK ASSET MANAGEMENT LP – Take-Two Interactive Software, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$6.79M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 4.98K shares | -233K | $109 | 62.35K |
| Q2 2022 | share | Increase | +3.36% | 1.86K shares | -1.50M | $122.53 | 57.36K |
| Q1 2022 | share | Decrease | -43.17% | -42.16K shares | -8.82M | $153.74 | 55.50K |
| Q4 2021 | share | Increase | +0.94% | 905 shares | 2.45M | $180.83 | 97.66K |
| Q3 2021 | share | Increase | +12.10% | 10.44K shares | -373K | $154.07 | 96.76K |
| Q2 2021 | share | Decrease | -3.50% | -3.12K shares | -525K | $177.02 | 86.32K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -2.07M | $176.7 | 0 |
| Q1 2021 | share | Decrease | -8.34% | -8.14K shares | -4.47M | $176.7 | 89.45K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 2.07M | $207.79 | 100 |
| Q4 2020 | share | Increase | +2.70% | 2.56K shares | 4.57M | $207.79 | 97.59K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -1.39M | $165.22 | 0 |
| Q3 2020 | share | Increase | +3.54% | 3.24K shares | 2.89M | $165.22 | 95.02K |
| Q2 2020 | share | Decrease | -3.41% | -3.24K shares | 1.53M | $139.57 | 91.77K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.39M | $139.57 | 10K |
| Q1 2020 | share | Increase | +18.05% | 14.52K shares | 1.41M | $118.61 | 95.02K |
| Q4 2019 | share | Decrease | -20.20% | -20.37K shares | -2.78M | $122.43 | 80.49K |
| Q3 2019 | share | Increase | +82.51% | 45.60K shares | 6.36M | $125.34 | 100.87K |
| Q3 2019 | call | Decrease | -100.00% | -36K shares | -4.08M | $125.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 55.26K shares | 6.27M | $113.53 | 55.26K |
| Q2 2019 | call | Increase | +20.00% | 6K shares | 1.25M | $113.53 | 36K |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 2.83M | $94.37 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -93.79K shares | -9.65M | $94.37 | 0 |
| Q4 2018 | share | Increase | +5.06% | 4.51K shares | -2.66M | $102.94 | 93.79K |
| Q3 2018 | share | Decrease | -4.43% | -4.13K shares | 1.26M | $137.99 | 89.28K |
| Q2 2018 | share | Decrease | -1.97% | -1.87K shares | 1.73M | $118.36 | 93.42K |
| Q1 2018 | share | Increase | +10.76% | 9.25K shares | -127K | $97.78 | 95.29K |
| Q4 2017 | share | Increase | +16.52% | 12.19K shares | 1.89M | $109.78 | 86.04K |
| Q3 2017 | share | Increase | 0.00% | 73.84K shares | 7.54M | $102.23 | 73.84K |